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Macquarie Infrastructure Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Key information
31.2%
Debt to equity ratio
US$98.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.59m |
| Equity | US$315.85m |
| Total liabilities | US$231.80m |
| Total assets | US$547.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JXB's short term assets ($99.6M) exceed its short term liabilities ($30.7M).
Long Term Liabilities: 0JXB's short term assets ($99.6M) do not cover its long term liabilities ($201.1M).
Debt to Equity History and Analysis
Debt Level: 0JXB's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 0JXB's debt to equity ratio has reduced from 100.8% to 31.2% over the past 5 years.
Debt Coverage: 0JXB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0JXB's interest payments on its debt are well covered by EBIT.